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One Fixed Income Dividend Fund

MFCASPD:TB
10.8503
THB
0.0032
0.03%
As of 8:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.7389 - 10.9546
1 Yr Return
1.72%
YTD Return
2.34%
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Previous Close
10.9035
52Wk Range
10.7389 - 10.9546
1 Yr Return
1.89%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
10.8503
Total Assets (m THB) (on 09/22/2017)
566.917
Inception Date
02/15/2000
Last Dividend (on 09/22/2017)
0.045
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
51.00 186.66 m 32.66
51.00 k 50.89 m 8.90
50.00 k 49.95 m 8.74
40.00 k 40.34 m 7.06
37.00 k 36.90 m 6.46
30.00 k 30.35 m 5.31
25.00 k 25.65 m 4.49
20.00 k 20.39 m 3.57
17.00 k 16.96 m 2.97
12.00 k 12.59 m 2.20
Profile
One Fixed Income Dividend Fund is an open-end fund incorporated in Thailand. The Fund's objective is to seek long-term income appreciation. The Fund invests mainly in debt instruments and deposits. Transferred management from Asset Plus Fund Management on 06/24/2015.
Address
One Asset Management Ltd.
989 Siam Tower, 24/F
Rama I Road, Patumwan
Bangkok 10330
Phone
662 659 8888